Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 557 | 0 | 557 | 427 | 0 | 427 | 392 | 0 | 392 | 592 | 0 | 592 |
20202 | 23 739 | 18 982 | 42 721 | 175 365 | 19 634 | 194 999 | 164 948 | 20 991 | 185 939 | 34 156 | 17 625 | 51 781 |
20208 | 14 727 | 0 | 14 727 | 47 000 | 0 | 47 000 | 48 870 | 0 | 48 870 | 12 857 | 0 | 12 857 |
20209 | 978 | 760 | 1 738 | 33 521 | 15 459 | 48 980 | 34 219 | 15 863 | 50 082 | 280 | 356 | 636 |
30102 | 89 966 | 0 | 89 966 | 684 174 | 0 | 684 174 | 670 688 | 0 | 670 688 | 103 452 | 0 | 103 452 |
30110 | 8 134 | 119 632 | 127 766 | 80 227 | 93 105 | 173 332 | 81 108 | 129 146 | 210 254 | 7 253 | 83 591 | 90 844 |
30202 | 13 120 | 0 | 13 120 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 12 078 | 0 | 12 078 |
30204 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 2 | 0 | 2 | 1 815 | 0 | 1 815 |
30215 | 0 | 123 | 123 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 117 | 117 |
30221 | 0 | 0 | 0 | 29 300 | 936 | 30 236 | 29 300 | 936 | 30 236 | 0 | 0 | 0 |
30233 | 3 | 13 | 16 | 5 591 | 496 | 6 087 | 5 559 | 480 | 6 039 | 35 | 29 | 64 |
30424 | 168 | 0 | 168 | 113 501 | 0 | 113 501 | 113 524 | 0 | 113 524 | 145 | 0 | 145 |
30602 | 499 | 0 | 499 | 42 187 | 0 | 42 187 | 42 271 | 0 | 42 271 | 415 | 0 | 415 |
31903 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 306 | 306 | 0 | 36 | 36 | 0 | 50 | 50 | 0 | 292 | 292 |
45201 | 15 965 | 0 | 15 965 | 115 527 | 0 | 115 527 | 122 328 | 0 | 122 328 | 9 164 | 0 | 9 164 |
45206 | 50 872 | 0 | 50 872 | 720 | 0 | 720 | 5 779 | 0 | 5 779 | 45 813 | 0 | 45 813 |
45207 | 154 124 | 0 | 154 124 | 11 051 | 0 | 11 051 | 94 165 | 0 | 94 165 | 71 010 | 0 | 71 010 |
45208 | 244 505 | 0 | 244 505 | 85 617 | 0 | 85 617 | 4 067 | 0 | 4 067 | 326 055 | 0 | 326 055 |
45301 | 0 | 0 | 0 | 8 610 | 0 | 8 610 | 8 610 | 0 | 8 610 | 0 | 0 | 0 |
45308 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 500 | 0 | 500 | 24 800 | 0 | 24 800 |
45401 | 945 | 0 | 945 | 967 | 0 | 967 | 995 | 0 | 995 | 917 | 0 | 917 |
45408 | 12 362 | 0 | 12 362 | 10 250 | 0 | 10 250 | 259 | 0 | 259 | 22 353 | 0 | 22 353 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 |
45504 | 23 | 0 | 23 | 11 | 0 | 11 | 13 | 0 | 13 | 21 | 0 | 21 |
45505 | 14 219 | 0 | 14 219 | 3 650 | 0 | 3 650 | 4 566 | 0 | 4 566 | 13 303 | 0 | 13 303 |
45506 | 153 163 | 0 | 153 163 | 5 762 | 0 | 5 762 | 16 124 | 0 | 16 124 | 142 801 | 0 | 142 801 |
45507 | 841 105 | 2 771 | 843 876 | 9 460 | 323 | 9 783 | 13 939 | 518 | 14 457 | 836 626 | 2 576 | 839 202 |
45812 | 32 095 | 0 | 32 095 | 465 | 0 | 465 | 1 207 | 0 | 1 207 | 31 353 | 0 | 31 353 |
45815 | 15 290 | 0 | 15 290 | 3 568 | 0 | 3 568 | 2 228 | 0 | 2 228 | 16 630 | 0 | 16 630 |
45912 | 981 | 0 | 981 | 190 | 0 | 190 | 190 | 0 | 190 | 981 | 0 | 981 |
45915 | 1 229 | 10 | 1 239 | 1 334 | 1 | 1 335 | 1 000 | 11 | 1 011 | 1 563 | 0 | 1 563 |
47404 | 0 | 6 188 | 6 188 | 104 814 | 9 437 | 114 251 | 104 814 | 9 720 | 114 534 | 0 | 5 905 | 5 905 |
47408 | 0 | 0 | 0 | 117 237 | 95 490 | 212 727 | 117 237 | 95 490 | 212 727 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 92 | 0 | 92 | 92 | 0 | 92 | 58 | 0 | 58 |
47427 | 31 757 | 1 | 31 758 | 17 794 | 17 | 17 811 | 15 891 | 17 | 15 908 | 33 660 | 1 | 33 661 |
50104 | 2 852 | 0 | 2 852 | 985 | 0 | 985 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
50106 | 2 953 | 0 | 2 953 | 38 | 0 | 38 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
50107 | 4 697 | 0 | 4 697 | 15 377 | 0 | 15 377 | 6 140 | 0 | 6 140 | 13 934 | 0 | 13 934 |
50121 | 22 | 0 | 22 | 49 | 0 | 49 | 25 | 0 | 25 | 46 | 0 | 46 |
50205 | 15 464 | 0 | 15 464 | 114 | 0 | 114 | 10 073 | 0 | 10 073 | 5 505 | 0 | 5 505 |
50206 | 12 894 | 0 | 12 894 | 1 068 | 0 | 1 068 | 196 | 0 | 196 | 13 766 | 0 | 13 766 |
50207 | 14 274 | 0 | 14 274 | 192 | 0 | 192 | 0 | 0 | 0 | 14 466 | 0 | 14 466 |
50208 | 53 244 | 0 | 53 244 | 588 | 0 | 588 | 24 269 | 0 | 24 269 | 29 563 | 0 | 29 563 |
50221 | 355 | 0 | 355 | 74 | 0 | 74 | 175 | 0 | 175 | 254 | 0 | 254 |
50605 | 700 | 0 | 700 | 100 | 0 | 100 | 0 | 0 | 0 | 800 | 0 | 800 |
50606 | 4 500 | 0 | 4 500 | 2 802 | 0 | 2 802 | 1 002 | 0 | 1 002 | 6 300 | 0 | 6 300 |
50621 | 437 | 0 | 437 | 137 | 0 | 137 | 367 | 0 | 367 | 207 | 0 | 207 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 190 | 0 | 190 | 145 | 0 | 145 | 69 | 0 | 69 | 266 | 0 | 266 |
60308 | 388 | 0 | 388 | 570 | 0 | 570 | 658 | 0 | 658 | 300 | 0 | 300 |
60310 | 165 | 0 | 165 | 121 | 0 | 121 | 127 | 0 | 127 | 159 | 0 | 159 |
60312 | 36 762 | 0 | 36 762 | 1 010 | 0 | 1 010 | 1 290 | 0 | 1 290 | 36 482 | 0 | 36 482 |
60323 | 1 816 | 0 | 1 816 | 247 | 0 | 247 | 127 | 0 | 127 | 1 936 | 0 | 1 936 |
60401 | 23 382 | 0 | 23 382 | 0 | 0 | 0 | 0 | 0 | 0 | 23 382 | 0 | 23 382 |
60410 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
60701 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 177 | 0 | 177 | 160 | 0 | 160 | 132 | 0 | 132 | 205 | 0 | 205 |
61008 | 453 | 0 | 453 | 278 | 0 | 278 | 278 | 0 | 278 | 453 | 0 | 453 |
61009 | 31 | 0 | 31 | 42 | 0 | 42 | 58 | 0 | 58 | 15 | 0 | 15 |
61011 | 24 522 | 0 | 24 522 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 25 572 | 0 | 25 572 |
61210 | 0 | 0 | 0 | 42 388 | 0 | 42 388 | 42 388 | 0 | 42 388 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 |
61403 | 1 364 | 0 | 1 364 | 80 | 0 | 80 | 94 | 0 | 94 | 1 350 | 0 | 1 350 |
61702 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 502 | 0 | 1 502 |
70606 | 54 117 | 0 | 54 117 | 45 645 | 0 | 45 645 | 8 | 0 | 8 | 99 754 | 0 | 99 754 |
70607 | 68 | 0 | 68 | 443 | 0 | 443 | 402 | 0 | 402 | 109 | 0 | 109 |
70608 | 94 947 | 0 | 94 947 | 36 476 | 0 | 36 476 | 0 | 0 | 0 | 131 423 | 0 | 131 423 |
70611 | 1 941 | 0 | 1 941 | 679 | 0 | 679 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
70706 | 390 821 | 0 | 390 821 | 36 | 0 | 36 | 390 857 | 0 | 390 857 | 0 | 0 | 0 |
70707 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
70708 | 283 852 | 0 | 283 852 | 0 | 0 | 0 | 283 852 | 0 | 283 852 | 0 | 0 | 0 |
70711 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 828 457 | 148 786 | 2 977 243 | 1 889 552 | 234 948 | 2 124 500 | 2 509 396 | 273 242 | 2 782 638 | 2 208 613 | 110 492 | 2 319 105 |
Пассив | ||||||||||||
10207 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10603 | 355 | 0 | 355 | 175 | 0 | 175 | 74 | 0 | 74 | 254 | 0 | 254 |
10701 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
10801 | 21 680 | 0 | 21 680 | 0 | 0 | 0 | 0 | 0 | 0 | 21 680 | 0 | 21 680 |
30126 | 298 | 0 | 298 | 88 | 0 | 88 | 1 | 0 | 1 | 211 | 0 | 211 |
30223 | 50 | 0 | 50 | 35 783 | 0 | 35 783 | 37 045 | 0 | 37 045 | 1 312 | 0 | 1 312 |
30232 | 0 | 0 | 0 | 53 670 | 384 | 54 054 | 53 670 | 384 | 54 054 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 449 | 482 | 931 | 449 | 482 | 931 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
32211 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
40602 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 4 180 | 0 | 4 180 | 2 127 | 0 | 2 127 |
40702 | 78 529 | 19 726 | 98 255 | 882 623 | 166 311 | 1 048 934 | 890 457 | 152 215 | 1 042 672 | 86 363 | 5 630 | 91 993 |
40703 | 4 607 | 0 | 4 607 | 39 728 | 0 | 39 728 | 45 837 | 0 | 45 837 | 10 716 | 0 | 10 716 |
40802 | 7 442 | 0 | 7 442 | 34 238 | 0 | 34 238 | 33 483 | 0 | 33 483 | 6 687 | 0 | 6 687 |
40817 | 13 446 | 0 | 13 446 | 64 688 | 0 | 64 688 | 61 669 | 0 | 61 669 | 10 427 | 0 | 10 427 |
40821 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40901 | 1 696 | 0 | 1 696 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 | 1 696 | 0 | 1 696 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 232 | 479 | 711 | 232 | 479 | 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 5 983 | 0 | 5 983 | 5 826 | 0 | 5 826 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 335 | 639 | 974 | 335 | 639 | 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
42106 | 345 150 | 0 | 345 150 | 100 000 | 0 | 100 000 | 167 | 0 | 167 | 245 317 | 0 | 245 317 |
42301 | 12 363 | 7 429 | 19 792 | 12 961 | 1 333 | 14 294 | 12 915 | 989 | 13 904 | 12 317 | 7 085 | 19 402 |
42303 | 62 815 | 0 | 62 815 | 62 949 | 0 | 62 949 | 97 547 | 0 | 97 547 | 97 413 | 0 | 97 413 |
42304 | 172 | 0 | 172 | 0 | 0 | 0 | 17 | 0 | 17 | 189 | 0 | 189 |
42305 | 3 123 | 5 720 | 8 843 | 940 | 1 230 | 2 170 | 177 | 700 | 877 | 2 360 | 5 190 | 7 550 |
42306 | 32 610 | 919 | 33 529 | 9 246 | 1 018 | 10 264 | 2 047 | 99 | 2 146 | 25 411 | 0 | 25 411 |
42307 | 673 727 | 110 297 | 784 024 | 46 251 | 18 142 | 64 393 | 47 832 | 13 755 | 61 587 | 675 308 | 105 910 | 781 218 |
42309 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45215 | 40 310 | 0 | 40 310 | 7 086 | 0 | 7 086 | 5 356 | 0 | 5 356 | 38 580 | 0 | 38 580 |
45315 | 253 | 0 | 253 | 5 | 0 | 5 | 0 | 0 | 0 | 248 | 0 | 248 |
45415 | 124 | 0 | 124 | 3 | 0 | 3 | 2 153 | 0 | 2 153 | 2 274 | 0 | 2 274 |
45515 | 23 235 | 0 | 23 235 | 5 787 | 0 | 5 787 | 7 156 | 0 | 7 156 | 24 604 | 0 | 24 604 |
45818 | 38 935 | 0 | 38 935 | 4 951 | 0 | 4 951 | 4 293 | 0 | 4 293 | 38 277 | 0 | 38 277 |
45918 | 1 321 | 0 | 1 321 | 34 | 0 | 34 | 475 | 0 | 475 | 1 762 | 0 | 1 762 |
47403 | 0 | 0 | 0 | 8 687 | 102 950 | 111 637 | 8 687 | 102 950 | 111 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 743 | 113 174 | 220 917 | 107 743 | 113 174 | 220 917 | 0 | 0 | 0 |
47411 | 4 463 | 575 | 5 038 | 8 287 | 772 | 9 059 | 8 143 | 678 | 8 821 | 4 319 | 481 | 4 800 |
47416 | 1 | 0 | 1 | 1 232 | 0 | 1 232 | 1 242 | 0 | 1 242 | 11 | 0 | 11 |
47422 | 44 | 0 | 44 | 10 272 | 0 | 10 272 | 10 285 | 0 | 10 285 | 57 | 0 | 57 |
47425 | 2 252 | 0 | 2 252 | 5 764 | 0 | 5 764 | 5 325 | 0 | 5 325 | 1 813 | 0 | 1 813 |
47426 | 1 492 | 0 | 1 492 | 2 919 | 7 | 2 926 | 2 985 | 7 | 2 992 | 1 558 | 0 | 1 558 |
50120 | 32 | 0 | 32 | 13 | 0 | 13 | 20 | 0 | 20 | 39 | 0 | 39 |
50220 | 557 | 0 | 557 | 392 | 0 | 392 | 427 | 0 | 427 | 592 | 0 | 592 |
50620 | 253 | 0 | 253 | 26 | 0 | 26 | 412 | 0 | 412 | 639 | 0 | 639 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 778 | 0 | 778 | 1 772 | 0 | 1 772 | 1 908 | 0 | 1 908 | 914 | 0 | 914 |
60305 | 552 | 0 | 552 | 2 408 | 0 | 2 408 | 2 432 | 0 | 2 432 | 576 | 0 | 576 |
60309 | 60 | 0 | 60 | 91 | 0 | 91 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 44 | 0 | 44 | 18 | 0 | 18 | 30 | 0 | 30 | 56 | 0 | 56 |
60324 | 8 953 | 0 | 8 953 | 101 | 0 | 101 | 232 | 0 | 232 | 9 084 | 0 | 9 084 |
60601 | 18 554 | 0 | 18 554 | 0 | 0 | 0 | 89 | 0 | 89 | 18 643 | 0 | 18 643 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61012 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
61301 | 1 973 | 0 | 1 973 | 453 | 0 | 453 | 590 | 0 | 590 | 2 110 | 0 | 2 110 |
61304 | 65 | 0 | 65 | 11 | 0 | 11 | 11 | 0 | 11 | 65 | 0 | 65 |
70601 | 63 959 | 0 | 63 959 | 15 | 0 | 15 | 48 903 | 0 | 48 903 | 112 847 | 0 | 112 847 |
70602 | 2 126 | 0 | 2 126 | 755 | 0 | 755 | 197 | 0 | 197 | 1 568 | 0 | 1 568 |
70603 | 95 444 | 0 | 95 444 | 0 | 0 | 0 | 36 620 | 0 | 36 620 | 132 064 | 0 | 132 064 |
70701 | 410 594 | 0 | 410 594 | 410 594 | 0 | 410 594 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 286 803 | 0 | 286 803 | 286 803 | 0 | 286 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 683 897 | 0 | 683 897 | 699 519 | 0 | 699 519 | 15 622 | 0 | 15 622 |
Итого по пассиву (баланс) | 2 832 577 | 144 666 | 2 977 243 | 3 066 041 | 406 944 | 3 472 985 | 2 428 273 | 386 574 | 2 814 847 | 2 194 809 | 124 296 | 2 319 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 16 488 | 0 | 16 488 | 1 225 | 0 | 1 225 | 1 479 | 0 | 1 479 | 16 234 | 0 | 16 234 |
90902 | 166 276 | 0 | 166 276 | 3 423 | 0 | 3 423 | 3 688 | 0 | 3 688 | 166 011 | 0 | 166 011 |
90907 | 1 696 | 0 | 1 696 | 7 330 | 0 | 7 330 | 7 330 | 0 | 7 330 | 1 696 | 0 | 1 696 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 500 548 | 214 684 | 2 715 232 | 19 463 | 25 262 | 44 725 | 73 368 | 35 098 | 108 466 | 2 446 643 | 204 848 | 2 651 491 |
91501 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
91604 | 38 154 | 39 | 38 193 | 3 065 | 5 | 3 070 | 2 593 | 44 | 2 637 | 38 626 | 0 | 38 626 |
91704 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 11 | 0 | 11 | 6 939 | 0 | 6 939 |
91802 | 777 | 0 | 777 | 0 | 0 | 0 | 1 | 0 | 1 | 776 | 0 | 776 |
91803 | 75 | 0 | 75 | 18 | 0 | 18 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 2 413 749 | 0 | 2 413 749 | 263 170 | 0 | 263 170 | 293 188 | 0 | 293 188 | 2 383 731 | 0 | 2 383 731 |
Итого по активу (баланс) | 5 158 209 | 214 723 | 5 372 932 | 297 694 | 25 267 | 322 961 | 381 658 | 35 142 | 416 800 | 5 074 245 | 204 848 | 5 279 093 |
Пассив | ||||||||||||
91311 | 57 271 | 0 | 57 271 | 0 | 0 | 0 | 0 | 0 | 0 | 57 271 | 0 | 57 271 |
91312 | 2 091 073 | 0 | 2 091 073 | 31 155 | 0 | 31 155 | 8 630 | 0 | 8 630 | 2 068 548 | 0 | 2 068 548 |
91316 | 16 505 | 0 | 16 505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
91317 | 131 613 | 0 | 131 613 | 247 033 | 0 | 247 033 | 254 540 | 0 | 254 540 | 139 120 | 0 | 139 120 |
91507 | 116 692 | 0 | 116 692 | 0 | 0 | 0 | 0 | 0 | 0 | 116 692 | 0 | 116 692 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 2 959 183 | 0 | 2 959 183 | 123 612 | 0 | 123 612 | 59 791 | 0 | 59 791 | 2 895 362 | 0 | 2 895 362 |
Итого по пассиву (баланс) | 5 372 932 | 0 | 5 372 932 | 416 800 | 0 | 416 800 | 322 961 | 0 | 322 961 | 5 279 093 | 0 | 5 279 093 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 8 190 | 0 | 8 190 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 8 190 | 0 | 8 190 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 702 021,0000 | 0 | 0 | 1 648 694,0000 | 0 | 0 | 64 873,0000 | 0 | 0 | 6 285 842,0000 |
Итого по активу (баланс) | 0 | 0 | 4 702 021,0000 | 0 | 0 | 1 648 694,0000 | 0 | 0 | 64 873,0000 | 0 | 0 | 6 285 842,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 702 021,0000 | 0 | 0 | 64 873,0000 | 0 | 0 | 1 648 694,0000 | 0 | 0 | 6 285 842,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 702 021,0000 | 0 | 0 | 64 873,0000 | 0 | 0 | 1 648 694,0000 | 0 | 0 | 6 285 842,0000 |
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